Investment adviser · CRD 146399
F&V CAPITAL MANAGEMENT, L.L.C.
Investment adviser filing (IA)
BOCA RATON, FL, United States · Form ADV filed Feb 12, 2026
- Regulatory AUM
- $558M Form ADV · Item 5.F
- Client accounts
- 237 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 100 | $452,209,430 | 81.1% |
| Corporations & businesses | 18 | $63,282,776 | 11.3% |
| Other clients | 1 | $36,957,951 | 6.6% |
| Individuals | 13 | $5,389,288 | 1.0% |
Filing source
Form ADV 2053960 · Feb 12, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Feb 12, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Publication of newsletters
Compensation
Percentage of assets · Fixed
Principal office
2300 GLADES RD, STE 220WBOCA RATON, FL, 33431-7386, United States
CRD 146399
Filing source
Form ADV 2053960 · Feb 12, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.